Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2024 |
| ROMANIA GOVERNMENT BOND | 3.5 | 25 Nov 2025 |
| PHILIPPINE GOVERNMENT | 8.625 | 06 Sep 2027 |
| CZECH REPUBLIC | 5.5 | 12 Dec 2028 |
| PHILIPPINE GOVERNMENT | 9.25 | 05 Nov 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 10.95 | 01 Nov 2023 |
| BANK OF THAILAND BOND | 0.66 | 22 Nov 2023 |
| HUNGARY GOVERNMENT BOND | 6 | 24 Nov 2023 |
| THAILAND GOVERNMENT BOND | 3.39 | 17 Jun 2037 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.